Weaver Aqua Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U15133MH2017PTC301481 Incorporated 06 November 2017 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2019
₹4.18 Cr
▲ 261% YoY
Net profit · FY 2019
₹2.11 Lakh
Net margin 0.5%
EBITDA · FY 2019
₹15.07 Lakh
EBITDA margin 3.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹80 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
2
Provident fund records

About Weaver Aqua Private Limited

Data last updated:

Weaver Aqua Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 06 November 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15133MH2017PTC301481. Its GSTIN is 27AACCW0989K2ZQ (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Naina Sunil Jain and Madhu Bidawatka.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Gala No. 2 Ground Floor Teeka House 84 Vijaykarwadi S.V. Road Malad (West), Mumbai, Maharashtra, India – 400064.

As per the financials filed for FY 2019, the company reported a revenue of ₹4.18 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.11 Lakh (net margin 0.5%) and EBITDA of ₹15.07 Lakh (EBITDA margin 3.6%).

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹80 Lakh on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website weaveraqua.com.

Company details

CIN U15133MH2017PTC301481
Registration Number 301481
Incorporation Date 06 November 2017
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Weaver Aqua Private Limited's registered office is in Mumbai, Maharashtra. Its website is weaveraqua.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Gala No. 2 Ground Floor Teeka House 84 Vijaykarwadi S.V. Road Malad (West), Mumbai, Maharashtra, India – 400064
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Weaver Aqua Private Limited, buy the company report.

Comprehensive company report
Weaver Aqua Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Secure checkout · GST invoice included

Business activity

The main business activity of Weaver Aqua is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Weaver Aqua Private Limited, buy the company report.

Financials of Weaver Aqua Private Limited

FY 2019 filings available

Weaver Aqua Private Limited reported revenue of ₹4.18 Cr (up 261% YoY) for FY 2019.

Revenue · FY 2019
₹4.18 Cr ▲ 261%
Net profit · FY 2019
₹2.11 Lakh margin 0.5%
EBITDA · FY 2019
₹15.07 Lakh margin 3.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 261%
EBITDA CAGR growth
1 year
▲ 233%

Revenue rose 261% in the latest year. EBITDA rose 233% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹4.18 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹15.07 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.11 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2018-19FY 2017-18
Profitability
EBITDA Margin3.6%
Net Profit Margin0.5%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Weaver Aqua Private Limited, buy the company report.

Board of directors of Weaver Aqua Private Limited

Weaver Aqua has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Madhu BidawatkaAdditional Director05 Apr 20188 Years 6 MonthsCurrent
Naina Sunil JainDirector06 Nov 20178 Years 11 MonthsCurrent

Peer comparison

Weaver Aqua Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Chetna Spices (India) Private Limited₹4.19 Cr (FY 2025)19.0%Uittar Pradesh, Uttar Pradesh, India
Aquity Enterprise Solutions Private Limited₹4.18 Cr (FY 2024)7.0%New Delhi, Delhi, India
Weaver Aqua Private Limitedthis company₹4.18 Cr (FY 2019)₹2.11 Lakh0.5%261.0%2Mumbai, Maharashtra, India
Vvidit Exim Industries Limited₹4.18 Cr (FY 2025)17.0%Kolkata, West Bengal, India
Foodie Bees Private Limited₹4.17 Cr (FY 2025)5.0%Faridabad, Haryana, India

To see the full peer comparison of Weaver Aqua Private Limited, buy the company report.

Auditor

Weaver Aqua Private Limited is audited by A R R & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
A R R & ASSOCIATESFY 2018138868W

Shareholding

The shareholding of Weaver Aqua Private Limited is on record for FY 2018, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Weaver Aqua Private Limited, buy the company report.

Charges & borrowings

Open charges
₹80 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Jun 2021100476976Others₹80 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Weaver Aqua Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Weaver Aqua Private Limited has a workforce of 2 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-50%

GST

Weaver Aqua has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AACCW0989K2ZQMaharashtraActive30 Oct 2019

To see the full GST registrations and return filing status of Weaver Aqua Private Limited, buy the company report.

Recent activity

Weaver Aqua Private Limited has 4 board changes on record since 2017: 2 appointments and 2 cessations. The latest: Seema Madhukar Dhuri ceased to be Additional Director on 10 Apr 2019.

Charges
A charge with Others amounted to Rs. 80.00 Lakh with Charge ID 100476976 was registered on 02 Jun 2021.
AGM
Weaver Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Ceased
Seema Madhukar Dhuri ceased to be Additional Director.
Filing
Weaver Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai I.
Ceased
Sunil Nagraj Jain ceased to be Director.
Appointed
Madhu Bidawatka was appointed as Additional Director.
Appointed
Naina Sunil Jain was appointed as Director.
Incorporation
06 Nov 2017
Weaver Aqua Private Limited was registered on 06 Nov 2017 with Roc Mumbai I & aged 8 years 11 months as per MCA records.

Frequently asked questions

Weaver Aqua is an active private limited company based in Mumbai, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 06 November 2017 (9+ years old) and is registered under CIN U15133MH2017PTC301481.

Weaver Aqua has 2 current directors:

The latest financial statements of Weaver Aqua on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from FY 2018 are in the company report.

The GSTIN of Weaver Aqua is 27AACCW0989K2ZQ, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Weaver Aqua is U15133MH2017PTC301481. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Weaver Aqua has 3 court cases on record: 2 filed by the company and 1 filed against it. 2 are pending. Most are in the high courts.

Weaver Aqua was incorporated on 06 November 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Weaver Aqua by revenue are Chetna Spices (India) Private Limited, Aquity Enterprise Solutions Private Limited, Vvidit Exim Industries Limited, Foodie Bees Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Seema Madhukar Dhuri ceased to be Additional Director on 10 Apr 2019. Sunil Nagraj Jain ceased to be Director on 26 Nov 2018. Madhu Bidawatka was appointed as Additional Director on 05 Apr 2018. Weaver Aqua has 4 board changes on record in total.

Weaver Aqua can be reached through the website weaveraqua.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Weaver Aqua is at Gala No. 2 Ground Floor Teeka House 84 Vijaykarwadi S.V. Road Malad West, Mumbai, Maharashtra, India – 400064.